Sabre Corp financial data

Symbol
SABR on Nasdaq
Location
Southlake, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -8.8%
Return On Equity 18% % -59%
Return On Assets -6% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 394,884,884 shares 2.3%
Common Stock, Shares, Outstanding 394,879,000 shares 2.3%
Entity Public Float $682,381,656 USD -13%
Common Stock, Value, Issued $4,272,000 USD 3%
Weighted Average Number of Shares Outstanding, Basic 394,580,000 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 429,253,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,039,278,000 USD 6.4%
Cost of Revenue $1,288,787,000 USD 9.1%
Operating Income (Loss) $367,667,000 USD 52%
Nonoperating Income (Expense) $602,612,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $234,945,000 USD 12%
Income Tax Expense (Benefit) $42,211,000 USD -223%
Net Income (Loss) Attributable to Parent $278,759,000 USD 47%
Earnings Per Share, Basic 1 USD/shares
Earnings Per Share, Diluted 1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $661,722,000 USD -1.1%
Accounts Receivable, after Allowance for Credit Loss, Current $380,093,000 USD -7%
Assets, Current $1,157,399,000 USD -3.2%
Deferred Income Tax Assets, Net $7,043,000 USD -39%
Operating Lease, Right-of-Use Asset $67,327,000 USD -3.7%
Goodwill $2,384,029,000 USD -6.8%
Other Assets, Noncurrent $260,548,000 USD -16%
Assets $4,373,002,000 USD -6.8%
Accounts Payable, Current $219,228,000 USD -10%
Contract with Customer, Liability, Current $55,404,000 USD -30%
Liabilities, Current $1,018,240,000 USD -13%
Long-term Debt and Lease Obligation $4,167,305,000 USD -15%
Contract with Customer, Liability, Noncurrent $56,534,000 USD -3.6%
Deferred Income Tax Liabilities, Net $40,556,000 USD 33%
Operating Lease, Liability, Noncurrent $52,624,000 USD -6.5%
Other Liabilities, Noncurrent $190,437,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $74,477,000 USD -1.6%
Retained Earnings (Accumulated Deficit) $3,699,436,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $950,808,000 USD 38%
Liabilities and Equity $4,373,002,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $80,603,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $13,208,000 USD -83%
Net Cash Provided by (Used in) Investing Activities $8,250,000 USD 70%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 427,178,000 shares 3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,350,000 USD -285%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $672,168,000 USD 3.4%
Deferred Tax Assets, Valuation Allowance $727,805,000 USD 12%
Deferred Tax Assets, Gross $850,945,000 USD 8.3%
Operating Lease, Liability $68,293,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $17,891,000 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $551,873,000 USD
Lessee, Operating Lease, Liability, to be Paid $87,062,000 USD -5.9%
Operating Lease, Liability, Current $15,669,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,456,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,748,000 USD 0.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $14,380,000 USD -130%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,769,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,880,000 USD -3.7%
Deferred Tax Assets, Operating Loss Carryforwards $440,187,000 USD 9.9%
Unrecognized Tax Benefits $28,865,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,209,000 USD 34%
Additional Paid in Capital $3,340,222,000 USD 1.5%
Share-based Payment Arrangement, Expense $50,076,000 USD -12%
Interest Expense $472,841,000 USD 42%